LMGIX Mutual Fund

LMGIX Mutual Fund

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Showing the top 10 of 19 holdings · as of Aug 31, 2026
Top 10 weight
91.44%
LMGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
34.60%		34.6%1,676,278$35.27M
2DebtBrandywineglobal - Flexible Bond Fund
12.83%		47.4%1,390,331$13.08M
3
LMISX
Qs US Large Cap Equity Fund
12.63%		60.1%414,805$12.87M
4
PGOEX
Putnam Large Cap Growth Fund, Class R6
8.09%		68.2%96,011$8.24M
5
PEQSX
Putnam Large Cap Value Fund
6.69%		74.8%150,691$6.82M
6DebtFranklin U.S. Treasury Bond Etf
5.48%		80.3%279,885$5.59M
7
LIESX
Qs International Equity Fund
2.91%		83.2%124,348$2.97M
8
FDEVX
Templeton Developing Markets Trust Class R6
2.91%		86.1%84,167$2.97M
9
FLHY
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
2.79%		88.9%117,319$2.84M
10
LSITX
Clearbridge Large Cap Growth Fund
2.51%		91.4%32,815$2.56M
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LMGIX Mutual Fund Top Holdings

LMGIX holdings top 10 positions. The top 10 holdings account for 91.4% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 34.6%, Brandywineglobal - Flexible Bond Fund at 12.8%, Qs US Large Cap Equity Fund at 12.6%.

LMGIX portfolio concentration is relatively high, with the top 10 representing 91.4% of total assets. The largest sector exposure is Financials at 1.0%.

LMGIX sectors provide a detailed breakdown. LMGIX overlap shows how holdings compare to other funds in your portfolio.